{"url":"https://nivawealth.com/firms/btg-pactual-asset-management-us-152538","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/152538","regulatoryAum":30107889463,"crd":"152538","secFileNumber":"801-71004","legalName":"BTG Pactual Asset Management US , LLC","displayName":"BTG Pactual Asset Management US ","website":"https://www.btgpactual.com","linkedinUrl":"https://www.linkedin.com/company/btgpactual","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"601 Lexington Avenue, 57th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10022"},"tradeNames":["BTG Pactual Family Office","BTG Pactual Global Alternatives","BTG Pactual Strategic Capital","BTG Pactual Timberland Investment Group, LLC","BTG Pactual U.S. Private Credit Investments"],"registration":{"secApproved":"19 January 2010","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":180,"advisory":108,"brokerDealerReps":60,"insuranceAgents":0,"promoters":23},"aum":{"discretionary":29717389137,"discretionaryAccounts":563,"nonDiscretionary":390500326,"nonDiscretionaryAccounts":58,"wrapProgram":95420881,"nonUsClientsPct":83,"nonAumClients":18},"clientTypes":[{"label":"Individuals (other than HNW)","clients":77,"regulatoryAum":34617400},{"label":"High-net-worth individuals","clients":139,"regulatoryAum":1098196044},{"label":"Pooled investment vehicles","clients":57,"regulatoryAum":20033083302},{"label":"Sovereign wealth funds and foreign official institutions","clients":null,"regulatoryAum":7267712093},{"label":"Corporations and other businesses","clients":343,"regulatoryAum":1674280624}],"fees":[],"feeNotes":[],"custodians":[{"name":"Pershing LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":878039196},{"name":"CF Secured, LLC","shortName":"CF Secured","location":"New York, NY","smaAssets":6202933332}],"custodyNote":"BTG Pactual Asset Management US  has custody of $19.50B for 51 clients.","otherCustodians":[],"leadership":[{"name":"Alexis Maron","title":"Chief Financial Officer","crd":"6382123"},{"name":"William Rose","title":"Chief Operating Officer","crd":"2986553"},{"name":"Dagmara Frankowska","title":"Chief Compliance Officer","crd":"3165855"},{"name":"Carolina Ribeiro Cury","title":"Chief Legal Officer","crd":"8347011"},{"name":"John Fath","title":"Managing Partner","crd":"1826000"}],"ownership":[{"label":"BTG Pactual Bancorp LLC","detail":"Sole member in the 75% or more ownership band and a control person, since January 2026."},{"label":"Banco BTG Pactual S.A.","detail":"Indirect owner: a owner of BTG Pactual Bancorp LLC in the 75% or more band and a control person, since July 2011.","parent":"BTG Pactual Bancorp LLC"},{"label":"BTG Pactual Holding S.A.","detail":"Indirect owner: a owner of BTG Pactual Holding Financeira Ltda. in the 75% or more band and a control person, since May 2017.","parent":"BTG Pactual Holding Financeira Ltda."},{"label":"Andre Esteves","detail":"Indirect owner: a shareholder of BTG Pactual G7 Holding S.A. in the 50% to 75% band and a control person, since June 2009.","parent":"BTG Pactual G7 Holding S.A."},{"label":"BTG Pactual G7 Holding S.A.","detail":"Indirect owner: a shareholder of BTG Pactual Holding S.A. in the 25% to 50% band and a control person, since November 2012.","parent":"BTG Pactual Holding S.A."},{"label":"BTG Pactual Holding Financeira Ltda.","detail":"Indirect owner: a owner of Banco BTG Pactual S.A. in the 50% to 75% band and a control person, since May 2017.","parent":"Banco BTG Pactual S.A."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":10,"privateResidences":2},"listedOfficeAddresses":9,"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"400 Atlantic Street","city":"Stamford"}]},{"state":"Florida","offices":2,"addresses":[{"street":"200 S. Biscayne BLVD, Southeast Financial Center","city":"Miami"},{"street":"477 S. Rosemary Avenue","city":"West Palm Beach"}]},{"state":"Georgia","offices":2,"addresses":[{"street":"1180 Peachtree ST Ne","city":"Atlanta"},{"street":"7920 Macon Highway","city":"Watkinsville"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"922 Davis ST","city":"Evanston"}]},{"state":"Montana","offices":1,"addresses":[{"street":"120 Hickory ST.","city":"Missoula"}]},{"state":"New York","offices":1,"addresses":[{"street":"601 Lexington Avenue, 57th Floor","city":"New York","headquarters":true}]},{"state":"Washington","offices":1,"addresses":[{"street":"5325 Ballard Ave NW","city":"Seattle"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-293-4600","stateRegisteredReps":68,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Commissions","Performance-based fees","Other"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":2},{"label":"U.S. government/agency bonds","percent":75},{"label":"Investment grade corporate bonds","percent":4},{"label":"Non-investment grade corporate bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":4},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":10},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":35},"sources":{"adv1FilingDate":"18 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/152538/PDF/152538.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does BTG Pactual Asset Management US  have?","answer":"BTG Pactual Asset Management US  has 616 clients and manages $30.1 billion for them, as of September 2026. They include 343 corporations and other businesses, 139 high-net-worth individuals and 77 other individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 18 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does BTG Pactual Asset Management US  offer?","answer":"BTG Pactual Asset Management US  provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does BTG Pactual Asset Management US  use?","answer":"BTG Pactual Asset Management US ’s separately managed account assets are held at CF Secured, LLC (New York, NY), with $6,202,933,332 and Pershing LLC (Jersey City, NJ), with $878,039,196. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does BTG Pactual Asset Management US  have?","answer":"BTG Pactual Asset Management US  has 68 investment adviser representatives registered with state securities authorities, out of 180 employees, and 108 perform investment advisory functions. 60 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does BTG Pactual Asset Management US  invest in?","answer":"At the end of its last fiscal year, BTG Pactual Asset Management US ’s separately managed accounts held 75% U.S. government and agency bonds, 10% pooled vehicles (private funds and similar), 4% investment grade corporate bonds, 4% registered funds (mutual funds, ETFs, BDCs), 2% exchange-traded equities, 2% high-yield corporate bonds and 2% cash and equivalents. It advises 35 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns BTG Pactual Asset Management US ?","answer":"BTG Pactual Asset Management US  is owned through a chain of holding companies by Andre Esteves. Its direct owner is BTG Pactual Bancorp LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 18 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does BTG Pactual Asset Management US  get paid?","answer":"BTG Pactual Asset Management US  is paid through a percentage of assets under management, fixed fees, commissions, performance-based fees and other arrangements.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/btg-pactual-asset-management-us-152538/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1569579/000156957926000004/0001569579-26-000004-index.html","totalValue":1609264639,"positionCount":461,"top10Share":0.332368869008623,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":129945139,"shares":189201,"shareType":"SH","priorValue":104184038,"priorShares":174352},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":87145238,"shares":701822,"shareType":"SH","priorValue":73300292,"priorShares":171905},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":79082943,"shares":105900,"shareType":"SH","putCall":"Put","priorValue":7283808,"priorShares":11200},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":45339495,"shares":515749,"shareType":"SH","priorValue":35988176,"priorShares":97943},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":41024253,"shares":205029,"shareType":"SH","priorValue":25938338,"priorShares":148729},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":34424876,"shares":144436,"shareType":"SH","priorValue":25155059,"priorShares":120781},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP VAL ETF","cusip":"921910840","value":34076546,"shares":208483,"shareType":"SH","priorValue":31059306,"priorShares":214276},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":31318085,"shares":65578,"shareType":"SH","priorValue":16947517,"priorShares":50148},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EUROPE ETF","cusip":"922042874","value":26277787,"shares":296790,"shareType":"SH","priorValue":23465018,"priorShares":284666},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":26235106,"shares":74251,"shareType":"SH","priorValue":21756610,"priorShares":75844}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":129945139,"shares":189201,"shareType":"SH","priorValue":104184038,"priorShares":174352},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":87145238,"shares":701822,"shareType":"SH","priorValue":73300292,"priorShares":171905},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":79082943,"shares":105900,"shareType":"SH","putCall":"Put","priorValue":7283808,"priorShares":11200},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":45339495,"shares":515749,"shareType":"SH","priorValue":35988176,"priorShares":97943},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":41024253,"shares":205029,"shareType":"SH","priorValue":25938338,"priorShares":148729},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":34424876,"shares":144436,"shareType":"SH","priorValue":25155059,"priorShares":120781},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP VAL ETF","cusip":"921910840","value":34076546,"shares":208483,"shareType":"SH","priorValue":31059306,"priorShares":214276},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":31318085,"shares":65578,"shareType":"SH","priorValue":16947517,"priorShares":50148},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EUROPE ETF","cusip":"922042874","value":26277787,"shares":296790,"shareType":"SH","priorValue":23465018,"priorShares":284666},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":26235106,"shares":74251,"shareType":"SH","priorValue":21756610,"priorShares":75844},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":24704755,"shares":49371,"shareType":"SH","priorValue":21561604,"priorShares":44995},{"issuer":"LISTED FDS TR","titleOfClass":"ROUN MA SEVE ETF","cusip":"53656G498","value":23630250,"shares":367500,"shareType":"SH","putCall":"Put"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":20783173,"shares":170312,"shareType":"SH","priorValue":8242655,"priorShares":75145},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":18917055,"shares":57792,"shareType":"SH","priorValue":15183363,"priorShares":51616},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":18366799,"shares":115762,"shareType":"SH","priorValue":13447362,"priorShares":91722},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":17995663,"shares":24098,"shareType":"SH","priorValue":17321806,"priorShares":26635},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":17856852,"shares":48474,"shareType":"SH","priorValue":18674156,"priorShares":43399},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":17101033,"shares":22900,"shareType":"SH","putCall":"Call"},{"issuer":"XCEL ENERGY INC","titleOfClass":"COM","cusip":"98389B100","value":15777183,"shares":196478,"shareType":"SH","priorValue":10737428,"priorShares":135164},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":14871691,"shares":184581,"shareType":"SH","priorValue":11753129,"priorShares":40926},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":14663227,"shares":403390,"shareType":"SH","priorValue":3794330,"priorShares":99328},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":14476625,"shares":12322,"shareType":"SH","priorValue":11435863,"priorShares":13101},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":14275616,"shares":11902,"shareType":"SH","priorValue":10981134,"priorShares":11939},{"issuer":"AMEREN CORP","titleOfClass":"COM","cusip":"023608102","value":13745325,"shares":121597,"shareType":"SH","priorValue":14590231,"priorShares":132735},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":12890785,"shares":94224,"shareType":"SH","priorValue":12193062,"priorShares":93020},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":12820500,"shares":225000,"shareType":"SH","putCall":"Call"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":12820500,"shares":225000,"shareType":"SH","putCall":"Put"},{"issuer":"OGE ENERGY CORP","titleOfClass":"COM","cusip":"670837103","value":12621188,"shares":259375,"shareType":"SH","priorValue":5741388,"priorShares":119712},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":12432054,"shares":208277,"shareType":"SH","priorValue":10798001,"priorShares":199778},{"issuer":"ITAU UNIBANCO HLDG S A","titleOfClass":"SPON ADR REP PFD","cusip":"465562106","value":11854360,"shares":1450962,"shareType":"SH","priorValue":11261119,"priorShares":1343809},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":11602084,"shares":20597,"shareType":"SH","priorValue":11289269,"priorShares":19732},{"issuer":"KOSMOS ENERGY LTD","titleOfClass":"NOTE 3.125% 3/1","cusip":"500688AH9","value":11526371,"shares":15705000,"shareType":"PRN","priorValue":12487046,"priorShares":15705000},{"issuer":"NU HLDGS LTD","titleOfClass":"ORD SHS CL A","cusip":"G6683N103","value":11381395,"shares":844478,"shareType":"SH","priorValue":7384412,"priorShares":513877},{"issuer":"ONE GAS INC","titleOfClass":"COM","cusip":"68235P108","value":11353721,"shares":147317,"shareType":"SH","priorValue":9067594,"priorShares":105278},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":10765875,"shares":28500,"shareType":"SH","priorValue":3157312,"priorShares":10201},{"issuer":"ISHARES INC","titleOfClass":"MSCI JAPAN ETF","cusip":"46434G822","value":10595285,"shares":113598,"shareType":"SH","priorValue":9861072,"priorShares":116782},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":10131435,"shares":8943,"shareType":"SH","priorValue":6539555,"priorShares":8976},{"issuer":"VALE S A","titleOfClass":"SPONSORED ADS","cusip":"91912E105","value":10093073,"shares":671082,"shareType":"SH","priorValue":9395921,"priorShares":590567},{"issuer":"PETROLEO BRASILEIRO S A","titleOfClass":"SPONSORED ADR","cusip":"71654V408","value":9982792,"shares":617747,"shareType":"SH","priorValue":11708603,"priorShares":564270},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":9715111,"shares":25995,"shareType":"SH","priorValue":662035,"priorShares":2333},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":9644631,"shares":13097,"shareType":"SH","priorValue":19047,"priorShares":33},{"issuer":"CMS ENERGY CORP","titleOfClass":"COM","cusip":"125896100","value":9191858,"shares":120155,"shareType":"SH","priorValue":5498327,"priorShares":70873},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":9176278,"shares":36946,"shareType":"SH","priorValue":6855867,"priorShares":24551},{"issuer":"SIMON PPTY GROUP INC NEW","titleOfClass":"COM","cusip":"828806109","value":8946000,"shares":40000,"shareType":"SH","putCall":"Call"},{"issuer":"SIMON PPTY GROUP INC NEW","titleOfClass":"COM","cusip":"828806109","value":8946000,"shares":40000,"shareType":"SH","putCall":"Put"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":8648613,"shares":25208,"shareType":"SH","priorValue":7283380,"priorShares":24098},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":8396691,"shares":158100,"shareType":"SH","putCall":"Call","priorValue":19946256,"priorShares":325600},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":8396691,"shares":158100,"shareType":"SH","putCall":"Put","priorValue":19946256,"priorShares":325600},{"issuer":"ETFIS SER TR I","titleOfClass":"VIRTUS REAVES UT","cusip":"26923G806","value":8227856,"shares":103391,"shareType":"SH","priorValue":6420196,"priorShares":80676},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":8183250,"shares":25000,"shareType":"SH","putCall":"Call"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":8183250,"shares":25000,"shareType":"SH","putCall":"Put"},{"issuer":"SEMPRA","titleOfClass":"COM","cusip":"816851109","value":8119542,"shares":87580,"shareType":"SH","priorValue":264400,"priorShares":2721},{"issuer":"VANGUARD WORLD FD","titleOfClass":"HEALTH CAR ETF","cusip":"92204A504","value":7868747,"shares":26316,"shareType":"SH","priorValue":6710756,"priorShares":24642},{"issuer":"CMB.TECH NV","titleOfClass":"SHS","cusip":"B38564108","value":7830609,"shares":559729,"shareType":"SH","priorValue":1125888,"priorShares":89003},{"issuer":"PG&E CORP","titleOfClass":"COM","cusip":"69331C108","value":7756913,"shares":461172,"shareType":"SH","priorValue":8491159,"priorShares":483276},{"issuer":"WEBSTER FINL CORP","titleOfClass":"COM","cusip":"947890109","value":7663856,"shares":100286,"shareType":"SH","priorValue":4859400,"priorShares":70000},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":7486613,"shares":62639,"shareType":"SH","priorValue":5942481,"priorShares":8517},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":7318580,"shares":20479,"shareType":"SH","priorValue":4484786,"priorShares":15596},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":7216720,"shares":9800,"shareType":"SH","putCall":"Put","priorValue":4617440,"priorShares":8000},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":7148086,"shares":28406,"shareType":"SH","priorValue":6193245,"priorShares":28476},{"issuer":"MILLICOM INTL CELLULAR S A","titleOfClass":"COM STK","cusip":"L6388F110","value":7117127,"shares":78417,"shareType":"SH","priorValue":5820740,"priorShares":77672},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":7090544,"shares":22539,"shareType":"SH","priorValue":6491653,"priorShares":22619},{"issuer":"VANGUARD WORLD FD","titleOfClass":"FINANCIALS ETF","cusip":"92204A405","value":7026256,"shares":53391,"shareType":"SH","priorValue":6266656,"priorShares":51872},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":6921139,"shares":22833,"shareType":"SH","priorValue":6988811,"priorShares":26683},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":6803060,"shares":34000,"shareType":"SH","putCall":"Call"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":6768856,"shares":28400,"shareType":"SH","putCall":"Call"},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":6345750,"shares":75000,"shareType":"SH","putCall":"Call"},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":6345750,"shares":75000,"shareType":"SH","putCall":"Put"},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":6322051,"shares":75000,"shareType":"SH","putCall":"Call","priorValue":13332401,"priorShares":150000},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":6322051,"shares":75000,"shareType":"SH","putCall":"Put","priorValue":13332401,"priorShares":150000},{"issuer":"GLOBAL X FDS","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":6299551,"shares":85522,"shareType":"SH","priorValue":6249335,"priorShares":84519},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":6269978,"shares":54588,"shareType":"SH"},{"issuer":"MARA HOLDINGS INC","titleOfClass":"NOTE 3/0","cusip":"565788AF3","value":6027960,"shares":6000000,"shareType":"PRN","priorValue":5298480,"priorShares":6000000},{"issuer":"VISTRA CORP","titleOfClass":"COM","cusip":"92840M102","value":5865125,"shares":39015,"shareType":"SH","priorValue":8444938,"priorShares":56176},{"issuer":"WARNER BROS DISCOVERY INC","titleOfClass":"COM SER A","cusip":"934423104","value":5502624,"shares":206400,"shareType":"SH","priorValue":3899320,"priorShares":142000},{"issuer":"VISTANCE NETWORKS INC","titleOfClass":"COM","cusip":"20337X109","value":5112000,"shares":400000,"shareType":"SH","priorValue":7280000,"priorShares":400000},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":5040904,"shares":99662,"shareType":"SH","priorValue":4502822,"priorShares":90255},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":5014415,"shares":8632,"shareType":"SH","priorValue":694917,"priorShares":3416},{"issuer":"ENEL CHILE SA","titleOfClass":"SPONSORED ADR","cusip":"29278D105","value":4904100,"shares":1089800,"shareType":"SH","priorValue":4293812,"priorShares":1089800},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":4807703,"shares":29004,"shareType":"SH","priorValue":4396832,"priorShares":21251},{"issuer":"COMPANHIA DE SANEAMENTO BASI","titleOfClass":"SPONSORED ADR","cusip":"20441A102","value":4781060,"shares":827173,"shareType":"SH","priorValue":4857223,"priorShares":159201},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":4766800,"shares":20000,"shareType":"SH","putCall":"Put"},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":4683528,"shares":40109,"shareType":"SH","priorValue":12280419,"priorShares":106076},{"issuer":"ECHOSTAR CORP","titleOfClass":"CL A","cusip":"278768106","value":4567500,"shares":45000,"shareType":"SH","priorValue":3512100,"priorShares":30000},{"issuer":"CENTERPOINT ENERGY INC","titleOfClass":"COM","cusip":"15189T107","value":4560738,"shares":103559,"shareType":"SH","priorValue":2176472,"priorShares":50428},{"issuer":"SOCIEDAD QUIMICA Y MINERA DE","titleOfClass":"SPON ADR SER B","cusip":"833635105","value":4346148,"shares":58700,"shareType":"SH","priorValue":4751178,"priorShares":58700},{"issuer":"MERCADOLIBRE INC","titleOfClass":"COM","cusip":"58733R102","value":4306278,"shares":2537,"shareType":"SH","priorValue":4372691,"priorShares":2529},{"issuer":"ISHARES INC","titleOfClass":"MSCI PAC JP ETF","cusip":"464286665","value":4284874,"shares":80452,"shareType":"SH","priorValue":4218253,"priorShares":79380},{"issuer":"SUNCOR ENERGY INC NEW","titleOfClass":"COM","cusip":"867224107","value":4067495,"shares":75773,"shareType":"SH","priorValue":1437033,"priorShares":21737},{"issuer":"CHENIERE ENERGY INC","titleOfClass":"COM NEW","cusip":"16411R208","value":4022538,"shares":16830,"shareType":"SH"},{"issuer":"SOUTHWEST GAS HLDGS INC","titleOfClass":"COM","cusip":"844895102","value":3976411,"shares":44840,"shareType":"SH"},{"issuer":"ROYALTY PHARMA PLC","titleOfClass":"SHS CLASS A","cusip":"G7709Q104","value":3965943,"shares":70732,"shareType":"SH","priorValue":2861842,"priorShares":59659},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":3816892,"shares":39582,"shareType":"SH","priorValue":3500900,"priorShares":39469},{"issuer":"PIMCO ETF TR","titleOfClass":"INTER MUN BD ACT","cusip":"72201R866","value":3786727,"shares":71991,"shareType":"SH","priorValue":3619637,"priorShares":69355},{"issuer":"HCA HEALTHCARE INC","titleOfClass":"COM","cusip":"40412C101","value":3747233,"shares":9611,"shareType":"SH","priorValue":4327780,"priorShares":9145},{"issuer":"ISHARES TR","titleOfClass":"BROAD USD HIGH","cusip":"46435U853","value":3614337,"shares":98189,"shareType":"SH","priorValue":3852424,"priorShares":104657},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":3598897,"shares":9648,"shareType":"SH","priorValue":6748939,"priorShares":18232},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":3532653,"shares":9490,"shareType":"SH","priorValue":3539353,"priorShares":9508},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":3440490,"shares":11890,"shareType":"SH","priorValue":2567847,"priorShares":10118},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EAT INC OPP ETF","cusip":"61774R817","value":3367841,"shares":65791,"shareType":"SH","priorValue":2628248,"priorShares":51343},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":3359397,"shares":136839,"shareType":"SH"},{"issuer":"VENTURE GLOBAL INC","titleOfClass":"COM CL A","cusip":"92333F101","value":3339000,"shares":300000,"shareType":"SH"},{"issuer":"TAKE-TWO INTERACTIVE SOFTWAR","titleOfClass":"COM","cusip":"874054109","value":3242241,"shares":12970,"shareType":"SH","priorValue":641875,"priorShares":3250},{"issuer":"GERDAU SA","titleOfClass":"SPON ADR REP PFD","cusip":"373737105","value":3175958,"shares":785688,"shareType":"SH","priorValue":2764986,"priorShares":765924},{"issuer":"KENVUE INC","titleOfClass":"COM","cusip":"49177J102","value":3154832,"shares":165088,"shareType":"SH","priorValue":3860398,"priorShares":223921},{"issuer":"TELEPHONE & DATA SYS INC","titleOfClass":"COM NEW","cusip":"879433829","value":3151661,"shares":85157,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"TIPS BD ETF","cusip":"464287176","value":3134642,"shares":29614,"shareType":"SH","priorValue":2776340,"priorShares":26229},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":3078491,"shares":2667,"shareType":"SH","priorValue":435814,"priorShares":1290},{"issuer":"ELECTRONIC ARTS INC","titleOfClass":"COM","cusip":"285512109","value":3075600,"shares":15000,"shareType":"SH","priorValue":4689010,"priorShares":23000},{"issuer":"SPIRE INC","titleOfClass":"COM","cusip":"84857L101","value":2984600,"shares":38220,"shareType":"SH"},{"issuer":"DEVON ENERGY CORP NEW","titleOfClass":"COM","cusip":"25179M103","value":2965330,"shares":71765,"shareType":"SH"},{"issuer":"SUNOCOCORP LLC","titleOfClass":"COM SHS LLC","cusip":"86765Q106","value":2905750,"shares":42940,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":2894224,"shares":57136,"shareType":"SH","priorValue":2518196,"priorShares":50374},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":2815058,"shares":1415,"shareType":"SH","priorValue":957602,"priorShares":725},{"issuer":"ISHARES TR","titleOfClass":"ISHARES BIOTECH","cusip":"464287556","value":2814622,"shares":14799,"shareType":"SH","priorValue":2701093,"priorShares":15997},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":2790522,"shares":29495,"shareType":"SH","priorValue":1983404,"priorShares":20964},{"issuer":"HIVE DIGITAL TECHNOLOGIES LT","titleOfClass":"COM NEW","cusip":"433921103","value":2730000,"shares":750000,"shareType":"SH"},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":2715640,"shares":36530,"shareType":"SH"},{"issuer":"CITIZENS FINL GROUP INC","titleOfClass":"COM","cusip":"174610105","value":2695523,"shares":38469,"shareType":"SH","priorValue":2827286,"priorShares":47145},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":2615823,"shares":5077,"shareType":"SH","priorValue":862068,"priorShares":2166},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2551056,"shares":6894,"shareType":"SH","priorValue":1732053,"priorShares":5399},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NO AMER ENERGY","cusip":"33738D101","value":2539008,"shares":58368,"shareType":"SH","priorValue":2508223,"priorShares":57449},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2525698,"shares":22300,"shareType":"SH","putCall":"Put"},{"issuer":"BARRICK MNG CORP","titleOfClass":"COM SHS","cusip":"06849F108","value":2508696,"shares":68301,"shareType":"SH","priorValue":2702501,"priorShares":66254},{"issuer":"ANTERO RESOURCES CORP","titleOfClass":"COM","cusip":"03674X106","value":2452069,"shares":69780,"shareType":"SH","priorValue":1921726,"priorShares":45281},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":2327330,"shares":5069,"shareType":"SH","priorValue":1373750,"priorShares":2833},{"issuer":"CANADIAN IMPERIAL BANK OF CO","titleOfClass":"COM","cusip":"136069101","value":2299655,"shares":19997,"shareType":"SH"},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":2261866,"shares":12690,"shareType":"SH","priorValue":652600,"priorShares":155},{"issuer":"VALARIS LTD","titleOfClass":"CL A","cusip":"G9460G101","value":2258296,"shares":31106,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI SWITZERLAND","cusip":"464286749","value":2147962,"shares":34176,"shareType":"SH","priorValue":1068931,"priorShares":18176},{"issuer":"USA TODAY CO INC","titleOfClass":"COM","cusip":"36472T109","value":2137500,"shares":250000,"shareType":"SH","priorValue":1762500,"priorShares":250000},{"issuer":"SEADRILL LTD","titleOfClass":"COM","cusip":"G7997W102","value":2135128,"shares":56455,"shareType":"SH"},{"issuer":"ANGLOGOLD ASHANTI PLC","titleOfClass":"COM SHS","cusip":"G0378L100","value":2133878,"shares":26380,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":2062118,"shares":3144,"shareType":"SH"},{"issuer":"OVINTIV INC","titleOfClass":"COM","cusip":"69047Q102","value":2051613,"shares":38967,"shareType":"SH","priorValue":1219254,"priorShares":20540},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":2043195,"shares":14129,"shareType":"SH","priorValue":2101649,"priorShares":17716},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":2016609,"shares":9647,"shareType":"SH","priorValue":327823,"priorShares":1992},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1972738,"shares":3841,"shareType":"SH","priorValue":1165707,"priorShares":2333},{"issuer":"TEXAS VENTURES ACQUISITION I","titleOfClass":"USD CL A ORD SHS","cusip":"G8772L105","value":1967902,"shares":186531,"shareType":"SH","priorValue":1938057,"priorShares":186531},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":1956623,"shares":12915,"shareType":"SH","priorValue":1088515,"priorShares":6816},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":1943246,"shares":34104,"shareType":"SH","priorValue":505928,"priorShares":10378},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":1901798,"shares":27800,"shareType":"SH","putCall":"Call"},{"issuer":"ISHARES TR","titleOfClass":"IBOXX INV CP ETF","cusip":"464287242","value":1856044,"shares":17017,"shareType":"SH","priorValue":5258550,"priorShares":48248},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":1837750,"shares":39530,"shareType":"SH","priorValue":2293073,"priorShares":44621},{"issuer":"BANCO BRADESCO S A","titleOfClass":"SP ADR PFD NEW","cusip":"059460303","value":1818578,"shares":524086,"shareType":"SH","priorValue":1805217,"priorShares":494580},{"issuer":"ISHARES TR","titleOfClass":"EXPANDED TECH","cusip":"464287515","value":1739520,"shares":19200,"shareType":"SH","putCall":"Call"},{"issuer":"HAFNIA LTD","titleOfClass":"SHS","cusip":"Y2990R101","value":1719030,"shares":258890,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1716456,"shares":2292,"shareType":"SH","priorValue":532366,"priorShares":815},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":1694738,"shares":20030,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1694548,"shares":4600,"shareType":"SH","putCall":"Call","priorValue":344232,"priorShares":800},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1693720,"shares":2300,"shareType":"SH","putCall":"Call"},{"issuer":"BAYTEX ENERGY CORP","titleOfClass":"COM","cusip":"07317Q105","value":1680520,"shares":420130,"shareType":"SH"},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":1657019,"shares":4863,"shareType":"SH"},{"issuer":"PERMIAN RESOURCES CORP","titleOfClass":"CLASS A COM","cusip":"71424F105","value":1655869,"shares":89944,"shareType":"SH"},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":1614348,"shares":710,"shareType":"SH","priorValue":254136,"priorShares":400},{"issuer":"OKEANIS ECO TANKERS COR","titleOfClass":"SHS","cusip":"Y64177101","value":1608008,"shares":32280,"shareType":"SH"},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":1586558,"shares":30599,"shareType":"SH","priorValue":2130183,"priorShares":40467},{"issuer":"UNITI GROUP LLC","titleOfClass":"COM SHS","cusip":"912932100","value":1582860,"shares":138000,"shareType":"SH"},{"issuer":"SUZANO S A","titleOfClass":"SPON ADS","cusip":"86959K105","value":1570747,"shares":197337,"shareType":"SH","priorValue":1823021,"priorShares":182120},{"issuer":"BORR DRILLING LTD","titleOfClass":"SHS","cusip":"G1466R173","value":1535823,"shares":371870,"shareType":"SH"},{"issuer":"EQT CORP","titleOfClass":"COM","cusip":"26884L109","value":1529382,"shares":28764,"shareType":"SH"},{"issuer":"COEUR MNG INC","titleOfClass":"COM NEW","cusip":"192108504","value":1523472,"shares":93350,"shareType":"SH"},{"issuer":"HIGHWOODS PPTYS INC","titleOfClass":"COM","cusip":"431284108","value":1501636,"shares":49789,"shareType":"SH","priorValue":1361612,"priorShares":63597},{"issuer":"SKEENA RES LTD NEW","titleOfClass":"COM","cusip":"83056P715","value":1496159,"shares":56120,"shareType":"SH"},{"issuer":"AES CORP","titleOfClass":"COM","cusip":"00130H105","value":1458347,"shares":99478,"shareType":"SH","priorValue":1690800,"priorShares":120000},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1417476,"shares":3800,"shareType":"SH","putCall":"Call","priorValue":7403400,"priorShares":20000},{"issuer":"PETROLEO BRASILEIRO S A","titleOfClass":"SPONSORED ADR","cusip":"71654V408","value":1362288,"shares":84300,"shareType":"SH","putCall":"Call","priorValue":1749225,"priorShares":84300},{"issuer":"PETROLEO BRASILEIRO S A","titleOfClass":"SPONSORED ADR","cusip":"71654V408","value":1362288,"shares":84300,"shareType":"SH","putCall":"Put","priorValue":1749225,"priorShares":84300},{"issuer":"IAMGOLD CORP","titleOfClass":"COM","cusip":"450913108","value":1341569,"shares":84695,"shareType":"SH"},{"issuer":"STAR BULK CARRIERS CORP.","titleOfClass":"SHS PAR","cusip":"Y8162K204","value":1337643,"shares":53570,"shareType":"SH","priorValue":1184884,"priorShares":51584},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":1336856,"shares":13068,"shareType":"SH","priorValue":787072,"priorShares":10006},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":1325782,"shares":5603,"shareType":"SH","priorValue":1277671,"priorShares":5941},{"issuer":"FRANCO NEV CORP","titleOfClass":"COM","cusip":"351858105","value":1307961,"shares":6275,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":1301923,"shares":8227,"shareType":"SH","priorValue":912759,"priorShares":7146},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":1278221,"shares":15430,"shareType":"SH","priorValue":925373,"priorShares":13267},{"issuer":"TEEKAY TANKERS LTD","titleOfClass":"CL A","cusip":"G8726X106","value":1269506,"shares":19570,"shareType":"SH"},{"issuer":"TRANSALTA CORP","titleOfClass":"COM","cusip":"89346D107","value":1268823,"shares":91810,"shareType":"SH","priorValue":2224688,"priorShares":169173},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1265565,"shares":25598,"shareType":"SH","priorValue":846808,"priorShares":17128},{"issuer":"PAN AMERN SILVER CORP","titleOfClass":"COM","cusip":"697900108","value":1243236,"shares":27757,"shareType":"SH","priorValue":1287957,"priorShares":23576},{"issuer":"ISHARES TR","titleOfClass":"EXPANDED TECH","cusip":"464287515","value":1223100,"shares":13500,"shareType":"SH","putCall":"Put"},{"issuer":"SM ENERGY COMPANY","titleOfClass":"COM","cusip":"78454L100","value":1188855,"shares":45550,"shareType":"SH","priorValue":1542163,"priorShares":49460},{"issuer":"BLACK HILLS CORP","titleOfClass":"COM","cusip":"092113109","value":1175148,"shares":15795,"shareType":"SH","priorValue":2845879,"priorShares":41001},{"issuer":"SOLARIS RES INC","titleOfClass":"COM NEW","cusip":"83419D201","value":1156486,"shares":137622,"shareType":"SH","priorValue":1236615,"priorShares":143208},{"issuer":"FRONTLINE PLC","titleOfClass":"COM","cusip":"M46528101","value":1134850,"shares":32620,"shareType":"SH"},{"issuer":"TORM PLC","titleOfClass":"SHS CL A","cusip":"G89479102","value":1128659,"shares":43310,"shareType":"SH","priorValue":1353094,"priorShares":48498},{"issuer":"OCCIDENTAL PETE CORP","titleOfClass":"COM","cusip":"674599105","value":1112010,"shares":22895,"shareType":"SH","priorValue":1620515,"priorShares":24931},{"issuer":"CORE NATURAL RESOURCES INC","titleOfClass":"COM SHS","cusip":"218937100","value":1096274,"shares":13700,"shareType":"SH","priorValue":1039655,"priorShares":9927},{"issuer":"SKYWATER TECHNOLOGY INC","titleOfClass":"COM","cusip":"83089J108","value":1047490,"shares":30083,"shareType":"SH","priorValue":411150,"priorShares":15000},{"issuer":"VANGUARD WORLD FD","titleOfClass":"COMM SRVC ETF","cusip":"92204A884","value":1002895,"shares":5452,"shareType":"SH","priorValue":883554,"priorShares":4913},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":1002388,"shares":44003,"shareType":"SH","priorValue":989597,"priorShares":43195},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":989310,"shares":4900,"shareType":"SH","putCall":"Put"},{"issuer":"SIMON PPTY GROUP INC NEW","titleOfClass":"COM","cusip":"828806109","value":977351,"shares":4370,"shareType":"SH"},{"issuer":"OR ROYALTIES INC.","titleOfClass":"COM SHS","cusip":"68390D106","value":929922,"shares":29400,"shareType":"SH"},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":886938,"shares":2649,"shareType":"SH","priorValue":676065,"priorShares":2698},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":874421,"shares":9705,"shareType":"SH","priorValue":729719,"priorShares":9705},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":851237,"shares":6082,"shareType":"SH","priorValue":581226,"priorShares":5125},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":849741,"shares":11345,"shareType":"SH"},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":843569,"shares":25340,"shareType":"SH","priorValue":973563,"priorShares":25340},{"issuer":"IONQ INC","titleOfClass":"COM","cusip":"46222L108","value":841508,"shares":15800,"shareType":"SH","putCall":"Put"},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":831823,"shares":1090,"shareType":"SH","priorValue":425547,"priorShares":1090}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}